恒益控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01894 | 2018-10-12 |
CCASS holding changes from 2025-08-22 to 2025-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,640,000 | 3,480,000 | 5.82 | 0.38 | 2025-08-25 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,705,000 | 1,000,000 | 0.29 | 0.11 | 2025-08-25 | |
| 3 | B01904 | 華盛資本証券有限公司 | 66,120,000 | 350,000 | 7.18 | 0.04 | 2025-08-25 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 198,265,000 | 175,000 | 21.52 | 0.02 | 2025-08-25 | |
| 5 | B01252 | 協聯證劵有限公司 | 370,000 | 100,000 | 0.04 | 0.01 | 2025-08-25 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 8,255,000 | 20,000 | 0.90 | 0.00 | 2025-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 530,000 | -5,000 | 0.06 | -0.00 | 2025-08-25 | |
| 8 | C00010 | 花旗銀行 | 30,675,000 | -10,000 | 3.33 | -0.00 | 2025-08-25 | |
| 9 | B02175 | 微牛證券有限公司 | 275,000 | -25,000 | 0.03 | -0.00 | 2025-08-25 | |
| 10 | C00048 | 集友銀行有限公司 | 1,325,000 | -30,000 | 0.14 | -0.00 | 2025-08-25 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 2,420,000 | -230,000 | 0.26 | -0.02 | 2025-08-25 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 41,890,000 | -265,000 | 4.55 | -0.03 | 2025-08-25 | |
| 13 | B01284 | 恒生證券有限公司 | 30,610,000 | -500,000 | 3.32 | -0.05 | 2025-08-25 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 100,855,000 | -1,750,000 | 10.95 | -0.19 | 2025-08-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,955,000 | -2,310,000 | 1.19 | -0.25 | 2025-08-25 | |
| 15 | Total changed named holdings | 548,890,000 | 0 | 59.59 | 0.00 | |||
| 124 | Unchanged named holdings | 363,514,930 | 0 | 39.46 | 0.00 | |||
| 139 | Total named holdings | 912,404,930 | 0 | 99.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,090,000 | 0 | 0.88 | 0.00 | |||
| 142 | Total securities in CCASS | 920,494,930 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 625,070 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 921,120,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 5,595,000 |
| Turnover | 193,295 |
| Average price | 0.035 |
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